Balance Sheet

  • Company Name :
- Industry : -
  • BSE Code:
  • -
  • NSE Symbol:
  • -
  • P/E(TTM):
  • -
  • ISIN Demat:
  • -
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • -
  • Market Cap(₹Cr.):
  • -
  • Face Value(₹):
  • -
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 133.62 133.62 1,348.80 1,348.80 1,348.80
Reserves 10,794.53 5,487.70 5,307.08 4,736.67 9,068.86
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 10,928.15 5,621.32 6,655.88 6,085.47 10,417.66
Secured Loans 5,228.55 6,330.62 4,602.64 6,278.06 6,593.68
Unsecured Loans 4.40 149.70 0.00 0.00 583.15
Total Debt 5,232.95 6,480.32 4,602.64 6,278.06 7,176.83
Other Liabilities 1,917.99 1,870.83 3,477.94 3,077.71 3.51
Total Liabilities 18,079.09 13,972.47 14,736.46 15,441.24 17,598.00
APPLICATION OF FUNDS :          
Gross Block 20,829.67 20,520.40 16,058.70 15,922.13 15,989.06
Less: Accumulated Depreciation 14,159.62 13,312.14 8,880.94 7,968.51 6,959.87
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 6,670.05 7,208.26 7,177.76 7,953.62 9,029.19
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 391.74 118.32 9.29 21.19 53.50
Investments 569.62 339.46 65.12 68.10 1,408.47
Current Assets, Loans & Advances          
Inventories 499.17 404.04 155.85 93.36 94.19
Sundry Debtors 1,139.42 1,153.41 1,176.24 1,697.99 1,992.59
Cash and Bank Balance 5,838.34 3,429.65 1,327.94 324.85 38.66
Loans and Advances 4,142.71 1,766.27 2,872.89 2,801.74 3,140.59
Total Current Assets 11,619.64 6,753.37 5,532.92 4,917.94 5,266.03
Less : Current Liabilities and Provisions          
Current Liabilities 1,952.10 1,971.75 976.92 731.59 767.51
Provisions 0.41 0.28 0.22 0.16 0.17
Total CL & Provisions 1,952.51 1,972.03 977.14 731.75 767.68
Net Current Assets 9,667.13 4,781.34 4,555.78 4,186.19 4,498.35
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 156.07 7.80 481.59 155.50 766.99
Net Deferred Tax -156.07 -7.80 -481.59 -155.50 -766.99
Other Assets 936.62 1,532.89 3,410.10 3,367.64 3,375.48
Total Assets 18,079.09 13,972.47 14,736.46 15,441.24 17,598.00
Contingent Liabilities 236.61 219.63 680.42 0.00 0.00